TeraGo Inc.
TGO.TOTSXCommunication Services● Active
$1.26
$-0.04(-3.08%)
Market Cap$25227454
P/E Ratio—
52W High$1.5
52W Low$0.6
TeraGo Inc.（TGO.TO）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TGO.TO · 截至 2026-06-08
财务报表
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $25.36M | $26.16M | $26.05M | $27.62M | $43.30M |
| Cost of Revenue | $15.95M | $6.98M | $6.95M | $7.44M | $11.14M |
| Gross Profit | $9.41M | $19.18M | $19.10M | $20.18M | $32.16M |
| Gross Margin %(computed) | 37.10% | 73.32% | 73.33% | 73.08% | 74.27% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $11.23M | $11.71M | $12.63M | $12.90M | $14.56M |
| Total Operating Expenses | $16.28M | $26.34M | $28.40M | $29.27M | $37.35M |
| Operating Income | ($6.88M) | ($7.15M) | ($9.30M) | ($9.09M) | ($4.68M) |
| Operating Margin %(computed) | -27.11% | -27.34% | -35.70% | -32.90% | -10.81% |
| Interest Income | $0.09M | $0.16M | $0.21M | $0.12M | $0.04M |
| Interest Expense | $8.64M | $6.46M | $3.71M | $2.09M | $3.90M |
| Income Before Tax | ($16.77M) | ($13.27M) | ($13.19M) | ($11.57M) | ($15.17M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($16.77M) | ($13.27M) | ($13.19M) | ($11.57M) | ($15.17M) |
| Net Margin %(computed) | -66.12% | -50.72% | -50.61% | -41.89% | -35.04% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.47 | $-0.67 | $-0.67 | $-0.61 | $-0.81 |
| Wtd Avg Shares | 35.92M | 19.94M | 19.77M | 19.10M | 18.77M |
| EBITDA | $2.40M | $2.79M | $0.50M | $0.60M | $3.28M |
| EBITDA Margin %(computed) | 9.45% | 10.67% | 1.90% | 2.18% | 7.57% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · CAD · M
深入了解TeraGo Inc.
关于TeraGo Inc.（TGO.TO）损益表
TeraGo Inc.（TGO.TO）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，TGO.TO实现营收$0.03B，毛利润$0.01B（毛利率37.10%），净利润($0.02B)（净利率-66.12%）。
常见问题
TGO.TO · 4 问TeraGo Inc.（TGO.TO）2025财年营收为$0.03B，同比down3.1%。
TGO.TO revenueTGO.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08